ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs HIGH HIGH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MCDXALGO / USDHIGH / USD
📈 Performance Metrics
Start Price 0.000.321.75
End Price 0.000.140.25
Price Change % -24.56%-55.16%-85.69%
Period High 0.000.512.42
Period Low 0.000.140.21
Price Range % 145.2%275.8%1,074.3%
🏆 All-Time Records
All-Time High 0.000.512.42
Days Since ATH 112 days334 days333 days
Distance From ATH % -56.5%-71.6%-89.7%
All-Time Low 0.000.140.21
Distance From ATL % +6.6%+6.6%+21.4%
New ATHs Hit 8 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.19%4.29%
Biggest Jump (1 Day) % +0.00+0.12+0.19
Biggest Drop (1 Day) % 0.00-0.08-0.49
Days Above Avg % 57.4%36.6%28.6%
Extreme Moves days 5 (4.1%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%48.7%52.6%
Recent Momentum (10-day) % -15.34%-14.22%-14.69%
📊 Statistical Measures
Average Price 0.000.250.76
Median Price 0.000.230.59
Price Std Deviation 0.000.080.45
🚀 Returns & Growth
CAGR % -57.27%-57.41%-87.44%
Annualized Return % -57.27%-57.41%-87.44%
Total Return % -24.56%-55.16%-85.69%
⚠️ Risk & Volatility
Daily Volatility % 5.12%5.60%6.34%
Annualized Volatility % 97.78%106.96%121.05%
Max Drawdown % -59.22%-73.39%-91.48%
Sharpe Ratio -0.020-0.014-0.058
Sortino Ratio -0.020-0.015-0.059
Calmar Ratio -0.967-0.782-0.956
Ulcer Index 32.4852.8770.78
📅 Daily Performance
Win Rate % 47.1%51.3%46.6%
Positive Days 57176157
Negative Days 64167180
Best Day % +20.89%+36.95%+50.13%
Worst Day % -21.15%-19.82%-37.29%
Avg Gain (Up Days) % +3.76%+3.77%+4.28%
Avg Loss (Down Days) % -3.54%-4.14%-4.43%
Profit Factor 0.950.960.84
🔥 Streaks & Patterns
Longest Win Streak days 5118
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9460.9600.843
Expectancy % -0.10%-0.08%-0.37%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.66%+32.46%
Worst Week % -18.07%-22.48%-30.11%
Weekly Win Rate % 47.4%44.2%46.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%+11.27%
Worst Month % -22.81%-31.62%-37.07%
Monthly Win Rate % 40.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 34.6135.8247.21
Price vs 50-Day MA % -24.62%-22.24%-32.25%
Price vs 200-Day MA % N/A-33.07%-52.38%
💰 Volume Analysis
Avg Volume 19,8637,608,540607,203
Total Volume 2,423,2412,617,337,718208,270,517

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.995 (Strong positive)
ALGO (ALGO) vs HIGH (HIGH): 0.947 (Strong positive)
ALGO (ALGO) vs HIGH (HIGH): 0.925 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
HIGH: Coinbase
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